Tianyi Medical: Announcement on Cancellation of Partial Raised Funds Financial Management Account
Securities code: 301097 Securities abbreviation: Tianyi Medical Announcement number: 2026-053
Ningbo Tianyi Medical Equipment Co., Ltd.
Announcement on Cancellation of Special Accounts for Partially Raised Funds
The company and all members of the board of directors guarantee that the information disclosed is true, accurate and complete, and contains no false records, misleading statements or major omissions.
Ningbo Tianyi Medical Equipment Co., Ltd. (hereinafter referred to as the "Company") held the fifth meeting of the fourth board of directors on April 22, 2026, and held the company's 2025 annual shareholders' meeting on May 15, 2026. The "Proposal on Using Part of Idle Raised Funds and Own Funds for Cash Management" was reviewed and approved, and the company and its subsidiaries were agreed to ensure that Under the premise of affecting the construction of investment projects with raised funds and the company's normal production and operation, temporarily idle raised funds of no more than RMB 60 million and temporarily idle self-owned funds of no more than RMB 500 million will be used for cash management. The use period is valid for 12 months from the date of review and approval by the shareholders' meeting. Within the above quota and period, the funds can be used on a rolling basis. For details, please refer to the "Announcement on the Use of Part of Idle Raised Funds and Own Funds for Cash Management" disclosed by the company on the GEM information disclosure website Juchao Information Network (http://www.cninfo.com.cn) (announcement number: 2026-029).
Based on the needs of cash management, the company has opened special settlement accounts for raised funds and wealth management products at Shenwan Hongyuan Securities Co., Ltd. Ningbo Branch, China Construction Bank Co., Ltd. Ningbo Yinzhou Branch, and China Merchants Bank Ningbo Branch Cultural Square Branch. For details, please refer to the "Announcement on Opening Special Settlement Accounts for Raised Funds Wealth Management Products" disclosed by the company on the GEM information disclosure website Juchao Information Network (http://www.cninfo.com.cn) (Announcement Number: 2022-026).
The specific details of opening a special settlement account for raised funds and financial products are as follows:
Account name Bank/Institution where the account is opened Account number
Ningbo Tianyi Medical Equipment Co., Ltd. Shenwan Hongyuan Securities Co., Ltd.
1814046679
Co., Ltd. Wave Branch
Ningbo Tianyi Medical Equipment Co., Ltd. China Construction Bank Co., Ltd.
33150199503600003359
Co., Ltd. Ningbo Yinzhou Branch
Ningbo Tianyi Medical Equipment Co., Ltd. China Merchants Bank Ningbo Branch Wenhua Guang 574903146510831
Co., Ltd. field branch
On February 1, 2024, the company opened a special settlement account for raised funds and wealth management products at the Cultural Plaza Branch of China Merchants Bank Ningbo Branch. Since the company has not actually activated it for use, and the company has no further plans to purchase wealth management products in the above-mentioned special account, the company has made changes to the account. For details on the cancellation process, please refer to the "Announcement on Cancellation of Partially Raised Funds Financial Management Accounts" (Announcement Number: 2024-002) disclosed by the company on the GEM information disclosure website Juchao Information Network (http://www.cninfo.com.cn).
On April 22, 2025, the financial products purchased by the company at the Ningbo Yinzhou Branch of China Construction Bank Co., Ltd. have all expired and been redeemed, and the funds in the special financial account have been transferred back to the raised funds account. In view of the fact that the company has no plan to continue to purchase financial products in the above-mentioned special financial account, the company has canceled the account. For details, please see the company's GEM information disclosure website Juchao Information Network
(http://www.cninfo.com.cn) "Announcement on Cancellation of Partially Raised Funds Financial Management Account" (Announcement Number: 2025-030).
As of the disclosure date of this announcement, the company's special settlement account for financial products in the Ningbo Branch of Shenwan Hongyuan Securities Co., Ltd. has not been used. In view of the fact that the company has no plans to continue to purchase financial products in the above-mentioned special financial account, in accordance with the relevant provisions of the "Regulations on the Supervision of Funds Raised by Listed Companies" and "Shenzhen Stock Exchange Self-Discipline Supervision Guidelines for Listed Companies No. 2 - Standardized Operation of GEM Listed Companies", the company has recently completed the cancellation procedures for the above-mentioned special financial account for raised funds. The specific details of the special settlement account for raised funds and wealth management products canceled this time are as follows:
Account name Bank/Institution where the account is opened Account number
Ningbo Tianyi Medical Equipment Co., Ltd. Shenwan Hongyuan Securities Co., Ltd.
1814046679
Co., Ltd. Wave Branch
Announcement is hereby made.
Board of Directors of Ningbo Tianyi Medical Devices Co., Ltd.
August 14, 2026